FORCE CONTRACTS LTD

Company number 08080153 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £178,390 Total assets 2018: £203,676 Total assets 2019: £279,988 Total assets 2020: £236,330 Total assets 2021: £274,744 Total assets 2022: £255,151 Total assets 2023: £338,846 Total assets 2024: £363,969 Total assets 2025: £374,178 Total assets 2026: £415,014 Total assets Net assets 2017: £65,805 Net assets 2018: £67,949 Net assets 2019: £36,654 Net assets 2020: £13,774 Net assets 2021: £2,316 Net assets 2022: £4,088 Net assets 2023: £26,742 Net assets 2024: £51,339 Net assets 2025: £10,349 Net assets 2026: £16,818 Net assets Total liabilities 2017: -£141,671 Total liabilities 2018: -£179,092 Total liabilities 2019: -£269,283 Total liabilities 2020: -£168,037 Total liabilities 2021: -£217,909 Total liabilities 2022: -£170,127 Total liabilities 2023: -£235,825 Total liabilities 2024: -£248,129 Total liabilities 2025: -£284,854 Total liabilities 2026: -£348,398 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £415,014 -£348,398 £16,818 £180,454 10
2025-05-31 £374,178 -£284,854 £10,349 £28,514 14
2024-05-31 £363,969 -£248,129 £51,339 £58,646
2023-05-31 £338,846 -£235,825 £26,742 £140,369
2022-05-31 £255,151 -£170,127 £4,088 £135,434
2021-05-31 £274,744 -£217,909 £2,316 £72,915
2020-05-31 £236,330 -£168,037 £13,774 £84,156
2019-05-31 £279,988 -£269,283 £36,654 £122,686
2018-05-31 £203,676 -£179,092 £67,949 £2,797
2017-05-31 £178,390 -£141,671 £65,805 £64,200
2016-05-31 £353,379 -£207,324 £159,761 £204,184
2015-05-31 £99,778 -£97,677 £29,715 £20,663
2014-05-31 £78,464 -£61,709 £18,367 £32,922
2013-05-31 £64,000 -£29,294 £34,706 £26,964

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£16,417
Owed by customers
£162,464
Owed to suppliers
£245,765